MF · holdings as filed 2026-04-30
What's inside AHLT?
American Beacon AHL Trend ETF
Holdings
22
positions in the fund
Expense ratio
0.95%
net, per year
Fund size
$50M
total net assets
Top 15 holdings
1
B 0 08/13/26TREASURY BILL
20.94%
2
B 0 09/17/26TREASURY BILL
18.18%
3
B 0 05/28/26TREASURY BILL
17.08%
4
B 0 06/25/26TREASURY BILL
15.03%
5
B 0 07/09/26TREASURY BILL
4.00%
6
B 0 08/06/26TREASURY BILL
3.99%
7
B 0 09/24/26TREASURY BILL
3.97%
8
B 0 09/03/26TREASURY BILL
1.99%
9
—FORWARDS HSBC COCLLATERAL
1.25%
10
—Chicago Mercantile Exchange
0.90%
11
—ICE Futures Europe
0.86%
12
—New York Mercantile Exchange
0.65%
13
—FORWARDS BNP PARIBAS COC
0.52%
14
—Eurex Deutschland
0.30%
15
—FORWARDS NATIONAL WESTMIN COC
0.22%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.